This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Fund type

EUROPEAN DEBT

Latest reported GAV

$131Mgross asset value on Schedule D 7.B(1), as of 2018-11-02; never fund size

Peak reported GAV

$131M

Beneficial owners

4

Minimum investment

$8.5M

Owned by the adviser

500%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 31, 2017

Last reported

Nov 2, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-2333190823

Graph

RIA / Wealth Management

Canonical id

dfx:ria:0cb49e04-deb5-d16e-53dc-9f9bd5f10cf4

First observed

Mar 31, 2017

Last observed

Nov 2, 2018 95 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.